L & L CMP
L & L CMP has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €687k and a net result of €176k. Equity is growing by ~31.5% per year across the filed fiscal years. Its solvency ranks better than 44% of 891 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
| Equity | €687k |
| Net result | €176k |
| Better than sector | 44% |
| Active | 34 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 32.2% | 37.4% | |
| Net result | €176k | €19k | |
| Equity | €687k | €286k | |
| Gross operating margin | €385k | €184k | |
| Staff costs | €238 | €159k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Deposit | abbreviated schema | abbreviated schema | abbreviated schema | micro schema | micro schema |
| Revenue | - | - | - | - | - |
| EBITDA | €367k | €373k | €306k | €157k | €199k |
| Net profit | €176k | €98k | €71k | €130k | €43k |
| Cash flow | €293k | €236k | €209k | €261k | €171k |
| Staff costs | €238 | €67 | €381 | - | €269 |
| Income taxes | €29k | €51k | €30k | €33k | €2k |
| Dividends | - | - | - | - | - |
| Total assets | €2.14M | €2.25M | €2.43M | €2.32M | €1.91M |
| Equity | €687k | €512k | €413k | €343k | €212k |
| Debt | €1.45M | €1.74M | €2.01M | €1.98M | €1.70M |
| of which ≤ 1y | €656k | €1.03M | €1.26M | €1.22M | €1.05M |
| of which > 1y | €793k | €672k | €757k | €688k | €644k |
| Working capital | €-205k | €-18k | €-182k | €-101k | €-368k |
| Employees (FTE) | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current ratio | 0.69 | 0.98 | 0.86 | 0.92 | 0.65 |
| Quick ratio | 0.69 | 0.98 | 0.86 | 0.92 | 0.65 |
| Working capital ratio | -9.6% | -0.8% | -7.5% | -4.3% | -19.3% |
| Solvency | 32.2% | 22.7% | 17.0% | 14.8% | 11.1% |
| Debt / equity | 2.11 | 3.40 | 4.87 | 5.78 | 7.99 |
| Long-term debt ratio | 1.15 | 1.31 | 1.83 | 2.01 | 3.03 |
| Interest coverage | 8.24 | 4.33 | 4.55 | 4.83 | 7.50 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| ROA | 8.2% | 4.4% | 2.9% | 5.6% | 2.3% |
| ROE | 25.6% | 19.2% | 17.2% | 38.0% | 20.3% |
| EBITDA margin | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days inventory (DSI) | - | - | - | - | - |
Full annual accounts (24 line items)
| Line item | Code | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Balance sheet, Assets | ||||||
| TOTAL ASSETS | 20/58 | €2.14M | €2.25M | €2.43M | €2.32M | €1.91M |
| Fixed assets | 21/28 | €1.69M | €1.24M | €1.35M | €1.20M | €1.23M |
| Tangible fixed assets | 22/27 | €704k | €757k | €872k | €973k | €995k |
| Financial fixed assets | 28 | €981k | €481k | €481k | €231k | €231k |
| Current assets | 29/58 | €450k | €1.01M | €1.07M | €1.12M | €683k |
| Amounts receivable within one year | 40/41 | €408k | €988k | €1.06M | €1.09M | €626k |
| Cash & bank | 54/58 | €1k | €24k | €966 | €8k | €57k |
| Balance sheet, Equity & liabilities | ||||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.14M | €2.25M | €2.43M | €2.32M | €1.91M |
| Equity | 10/15 | €687k | €512k | €413k | €343k | €212k |
| Contributions / capital | 10/11 | €125k | €125k | €125k | €125k | €125k |
| Reserves | 13 | €562k | €387k | €288k | €218k | €89k |
| Accumulated profits (losses) | 14 | - | - | - | - | €-2k |
| Amounts payable | 17/49 | €1.45M | €1.74M | €2.01M | €1.98M | €1.70M |
| Amounts payable after one year | 17 | €793k | €672k | €757k | €688k | €644k |
| Amounts payable within one year | 42/48 | €656k | €1.03M | €1.26M | €1.22M | €1.05M |
| Trade debts payable within one year | 44 | €127k | €57k | €130k | €17k | €133k |
| Income statement | ||||||
| Gross operating margin | 9900 | €385k | €409k | €322k | €176k | €214k |
| Operating result | 9901 | €249k | €235k | €168k | €26k | €71k |
| Financial income | 75 | €0 | €343 | €441 | €170k | €111 |
| Financial charges | 65 | €44k | €86k | €67k | €33k | €27k |
| Result before taxes | 9903 | €205k | €150k | €101k | €164k | €45k |
| Income taxes | 67/77 | €29k | €51k | €30k | €33k | €2k |
| Net result for the period | 9904 | €176k | €98k | €71k | €130k | €43k |
| Result to be appropriated | 9905 | €73k | €98k | €71k | €130k | €57k |
-
LAERMANS Kris Gerard MariaNon-statutory directorState Gazette act 23448548 (07-12-2023)Current07-12-2023 → present
| NACE primary | Rental and leasing activities(77222) |
| Legal form | Private limited company(610) |
| Incorporation | 04-06-1992 |
| Status | Active |
| Postal code | 2440 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13302C0364/00E000 | Flanders | 4,145 m² | 1 · 1,728 m² | - |
| 13376G0167/00E000 | Flanders | 1,437 m² | 1 · 190 m² | 6.7 m · 2 fl. |
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
07-12-2023 LAERMANS Kris Gerard Maria appointed as non-statutory director
- LAERMANS Kris Gerard Maria, Niet-statutair bestuurder
Technical details
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"act_meta": {
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"subject_company": {
"kbo": "0447.479.608",
"name_full": "L \u0026 L CMP",
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}| Legal nameNL | L & L CMP |